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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$90.5B
$359K 0.02%
14,410
+5,326
+59% +$139K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$358K 0.02%
16,485
-292
-2% -$6.12K
ASH icon
278
Ashland
ASH
$3.5B
$347K 0.02%
5,919
– –
EQT icon
279
EQT Corp
EQT
$32.3B
$340K 0.02%
8,248
-92
-1% -$4.35K
AAXJ icon
280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$336K 0.02%
5,520
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$336K 0.02%
8,104
+2,630
+48% +$106K
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
$326K 0.02%
3,762
-250
-6% -$21.5K
SJM icon
283
J.M. Smucker
SJM
$12.8B
$320K 0.02%
3,170
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.01%
3,998
– –
GS icon
285
Goldman Sachs
GS
$303B
$308K 0.01%
1,590
+10
+0.6% +$1.88K
BXP icon
286
Boston Properties
BXP
$11.1B
$302K 0.01%
2,345
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$300K 0.01%
5,208
-500
-9% -$27.9K
ED icon
288
Consolidated Edison
ED
$39.9B
$299K 0.01%
4,529
-575
-11% -$36.1K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.01%
3,950
– –
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$731M
$294K 0.01%
10,650
– –
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$289K 0.01%
4,303
– –
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$286K 0.01%
6,702
+613
+10% +$28.1K
BLUE
293
DELISTED
bluebird bio
BLUE
$283K 0.01%
+239
New +$160K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.4B
$276K 0.01%
6,608
+1,092
+20% +$44.3K
NATI
295
DELISTED
National Instruments Corp
NATI
$274K 0.01%
8,812
-100
-1% -$3.1K
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$1.64B
$273K 0.01%
5,400
– –
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$271K 0.01%
6,498
-400
-6% -$15.8K
TT icon
298
Trane Technologies
TT
$106B
$271K 0.01%
4,280
+60
+1% +$3.66K
SWN
299
DELISTED
Southwestern Energy Company
SWN
$268K 0.01%
+9,805
New +$315K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.4B
$266K 0.01%
5,075
– –
10 11
12
13 14

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.